| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -432,436 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0% | $0 | 0 | -71,900 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -165,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $101,000 | 432,436 | +273,791 | +173% | $0.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $17,000 | 71,900 | +12,900 | +22% | $0.24 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $39,000 | 165,600 | +6,100 | +3.8% | $0.24 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $67,000 | 158,645 | -33,710 | -18% | $0.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $25,000 | 59,000 | -34,400 | -37% | $0.42 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $67,000 | 159,500 | +28,400 | +22% | $0.42 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $192,000 | 192,355 | +28,885 | +18% | $1.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $93,000 | 93,400 | -364,600 | -80% | $1.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $131,000 | 131,100 | -337,800 | -72% | $1.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $360,000 | 163,470 | -439,905 | -73% | $2.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,008,000 | 458,000 | +110,200 | +32% | $2.20 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,032,000 | 468,900 | +260,400 | +125% | $2.20 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $2,425,000 | 603,375 | -800,993 | -57% | $4.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,398,000 | 347,800 | +208,200 | +149% | $4.02 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $838,000 | 208,500 | -796,100 | -79% | $4.02 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $6,447,000 | 1,404,368 | +481,216 | +52% | $4.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $641,000 | 139,600 | -768,300 | -85% | $4.59 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $4,611,000 | 1,004,600 | -640,700 | -39% | $4.59 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,028,000 | 923,152 | 0 | $6.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $5,929,000 | 907,900 | 0 | $6.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $10,743,000 | 1,645,300 | 0 | $6.53 | Q4 2013 |